Property, Plant & Equipment
38,212 GBP2021-07-31
28,810 GBP2020-07-31
Total Inventories
1,525,121 GBP2021-07-31
545,959 GBP2020-07-31
Debtors
104,765 GBP2021-07-31
21,644 GBP2020-07-31
Cash at bank and in hand
944,342 GBP2021-07-31
1,485,705 GBP2020-07-31
Current Assets
2,574,228 GBP2021-07-31
2,053,308 GBP2020-07-31
Creditors
Current
1,042,016 GBP2021-07-31
538,194 GBP2020-07-31
Net Current Assets/Liabilities
1,532,212 GBP2021-07-31
1,515,114 GBP2020-07-31
Total Assets Less Current Liabilities
1,570,424 GBP2021-07-31
1,543,924 GBP2020-07-31
Net Assets/Liabilities
1,560,714 GBP2021-07-31
1,381,058 GBP2020-07-31
Equity
Called up share capital
6 GBP2021-07-31
6 GBP2020-07-31
Retained earnings (accumulated losses)
1,560,708 GBP2021-07-31
1,381,052 GBP2020-07-31
Equity
1,560,714 GBP2021-07-31
1,381,058 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,089 GBP2021-07-31
4,089 GBP2020-07-31
Motor vehicles
56,076 GBP2021-07-31
38,076 GBP2020-07-31
Computers
6,797 GBP2021-07-31
5,808 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
66,962 GBP2021-07-31
47,973 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,264 GBP2021-07-31
1,806 GBP2020-07-31
Motor vehicles
21,970 GBP2021-07-31
13,601 GBP2020-07-31
Computers
4,516 GBP2021-07-31
3,756 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,750 GBP2021-07-31
19,163 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
8,369 GBP2020-08-01 ~ 2021-07-31
Computers
760 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
1,825 GBP2021-07-31
2,283 GBP2020-07-31
Motor vehicles
34,106 GBP2021-07-31
24,475 GBP2020-07-31
Computers
2,281 GBP2021-07-31
2,052 GBP2020-07-31
Value of work in progress
1,525,121 GBP2021-07-31
545,959 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
88,777 GBP2021-07-31
18,558 GBP2020-07-31
Prepayments
Current
15,988 GBP2021-07-31
3,086 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
104,765 GBP2021-07-31
21,644 GBP2020-07-31
Other Remaining Borrowings
Current
593,865 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,312 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,256 GBP2021-07-31
Corporation Tax Payable
Current
52,835 GBP2021-07-31
134,946 GBP2020-07-31
Other Taxation & Social Security Payable
Current
224 GBP2021-07-31
Accrued Liabilities
Current
3,950 GBP2021-07-31
3,900 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
161,855 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,403 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
161,855 GBP2020-07-31